OAK HILL ADVISORS LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$708M
Signature - Title
Kahyeong Lee - Chief Compliance Officer, Managing Director & Deputy GC
Location
1 Vanderbilt Ave, 16 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 11 $708M +$627K -$168M -$168M VAL, XPRO, SABR, JQC, HYT 13F-HR 8/14/2024, 09:51 AM
Q1 2024 14 $841M +$2.09M -$3.25M -$1.16M VAL, XPRO, SABR, JQC, VVR 13F-HR 5/14/2024, 02:22 PM
Q4 2023 15 $777M $0 -$89.5M -$89.5M VAL, XPRO, SABR, JQC, VVR 13F-HR 2/13/2024, 11:48 AM
Q3 2023 16 $1.01B +$8.00 -$455M -$455M VAL, XPRO, FSK, SABR, VVR 13F-HR 11/14/2023, 04:08 PM
Q2 2023 16 $1.22B +$1.49M -$115M -$114M VAL, XPRO, FSK, SABR, VVR 13F-HR 8/14/2023, 11:59 AM
Q1 2023 16 $1.38B +$3.46M -$203M -$200M VAL, XPRO, FSK, SABR, VVR 13F-HR 5/15/2023, 01:27 PM
Q4 2022 15 $1.63B +$1.7M -$202M -$200M VAL, XPRO, FSK, SABR, IHRT 13F-HR 2/14/2023, 11:07 AM
Q3 2022 19 $1.48B +$93.7M -$150M -$56.1M VAL, XPRO, FSK, WFRD, SABR 13F-HR 11/14/2022, 12:22 PM
Q2 2022 19 $1.44B +$34.5M -$11.8M +$22.7M VAL, XPRO, FSK, WFRD, SABR 13F-HR 8/15/2022, 08:47 AM
Q1 2022 19 $1.95B +$7.35M -$22.5M -$15.1M XPRO, VAL, FSK, WFRD, SABR 13F-HR 5/16/2022, 09:32 AM
Q4 2021 19 $1.61B +$523M -$6.19M +$517M XPRO, VAL, FSK, WFRD, SABR 13F-HR 2/14/2022, 03:56 PM
Q3 2021 17 $1.12B +$84.5M -$37.7M +$46.8M VAL, FSK, WFRD, SABR, IHRT 13F-HR 11/15/2021, 10:17 AM
Q2 2021 19 $1.04B +$654M -$175M +$479M VAL, FSK, WFRD, SABR, IHRT 13F-HR 8/16/2021, 12:58 PM
Q1 2021 16 $525M +$42.6M -$5.37M +$37.2M FSKR, SABR, FSK, IHRT, JQC Restatement 5/21/2021, 12:52 PM
Q4 2020 16 $425M +$62.6M -$63.7M -$1.1M FSKR, SABR, FSK, IHRT, MPLN 13F-HR 2/16/2021, 04:41 PM
Q3 2020 15 $338M +$123M -$26.6M +$96.5M FSKR, SABR, FSK, IHRT, VTOL 13F-HR 11/16/2020, 01:43 PM
Q2 2020 15 $221M +$131M -$73.1M +$57.9M FSK, FSKR, SABR, IHRT, VTOL 13F-HR 8/14/2020, 12:56 PM
Q1 2020 14 $149M +$116M $0 +$116M FSK, HYT, IHRT, SABR, DSU 13F-HR 5/15/2020, 11:41 AM
Q4 2019 5 $0 $0 $0 13F-HR 2/14/2020, 08:32 AM
Q3 2019 7 $69.7M +$33M -$17.1M +$15.9M IHRT, HYT, BCS, DSU, CMLS 13F-HR 11/14/2019, 09:12 AM
Q2 2019 8 $54.7M +$6.53M -$17.2M -$10.6M HYT, BCS, PCG, DSU, CMLS 13F-HR 8/14/2019, 07:58 AM
Q1 2019 8 $63.9M +$3.53M -$67.4M -$63.9M HYT, BCS, DSU, BGB, PCG 13F-HR 5/15/2019, 10:28 AM
Q4 2018 7 $117M +$23.5M $0 +$23.5M HYT, DSU, BGB, BCS, PPR 13F-HR 2/14/2019, 02:38 PM
Q3 2018 4 $107M +$2.23M -$11.3M -$9.02M HYT, BGB, DSU, BCS 13F-HR 11/14/2018, 11:54 AM
Q2 2018 5 $118M +$11.3M -$6.62M +$4.63M HYT, BGB, BCS, DSU, TDW 13F-HR 8/14/2018, 07:43 AM
Q1 2018 4 $117M +$3.11M -$3.8M -$690K HYT, BGB, DSU, BCS 13F-HR 5/15/2018, 11:29 AM
Q4 2017 5 $118M +$3.8M -$1.27M +$2.53M HYT, BGB, DSU, BCS, CZR 13F-HR 2/14/2018, 08:59 AM
Q3 2017 5 $117M $0 -$16.8M -$16.8M HYT, BGB, DSU, BCS, CBF 13F-HR 11/14/2017, 09:56 AM
Q2 2017 6 $131M +$917K -$4.8M -$3.88M HYT, BGB, DSU, CBF, BCS 13F-HR 8/11/2017, 01:45 PM
Q1 2017 6 $138M $0 -$11.6M -$11.6M HYT, BGB, CBF, DSU, BCS 13F-HR 5/15/2017, 01:41 PM
Q4 2016 6 $145M +$20.3M -$145M -$125M HYT, CBF, BGB, DSU, BCS 13F-HR 2/14/2017, 02:24 PM
Q3 2016 8 $259M +$63.8M -$177M -$113M FCB, HYT, CPS, CBF, BGB 13F-HR 11/14/2016, 10:13 AM
Q2 2016 11 $323M +$13.3M -$121M -$108M CPS, HYT, FCB, CBF, BGB 13F-HR 8/15/2016, 07:12 AM
Q1 2016 21 $415M $0 -$223M -$223M CPS, FCB, HYT, CBF, BCS 13F-HR 5/16/2016, 09:03 AM
Q4 2015 23 $664M +$3.24M -$22.7M -$19.4M CPS, AVOL, FCB, HYT, BCS 13F-HR 2/16/2016, 07:52 AM
Q3 2015 30 $625M +$63.3M -$18.3M +$45M AVOL, CPS, FCB, HYT, BCS 13F-HR 11/16/2015, 08:44 AM
Q2 2015 29 $560M +$137M -$78.7M +$58.6M CPS, AVOL, HYT, FCB, BCS 13F-HR 8/14/2015, 08:34 AM
Q1 2015 30 $486M +$33.5M -$130M -$96.4M CPS, HYT, BCS, FCB, BGB 13F-HR 5/15/2015, 07:22 AM
Q4 2014 30 $577M +$53.7M -$62.7M -$9.1M CPS, HMHC, HYT, BCS, ACG Restatement 3/9/2015, 04:28 PM
Q3 2014 29 $588M +$48.2M -$2.06M +$46.1M CPS, HMHC, ACG, BCS, HYT Restatement 3/9/2015, 04:28 PM
Q2 2014 28 $552M +$125M -$5.56M +$119M CPS, HMHC, ACG, BCS, CBF Restatement 3/9/2015, 04:27 PM
Q1 2014 21 $449M +$90.3M -$1.45M +$88.9M CPS, HMHC, CBF, BCS, ACG 13F-HR 5/15/2014, 08:47 AM
Q4 2013 15 $279M $0 $0 CPS, HMHC, CBF, BTT, BGB 13F-HR 4/14/2014, 10:07 AM